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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 878 962.00 | 3 707 217.00 | 17 171 745.00 | 20 878 962.00 |
BX Customers and related accounts | 124 447.00 | | 124 447.00 | 124 447.00 |
BZ Other receivables | 17 180 704.00 | 64 500.00 | 17 116 204.00 | 17 180 704.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 300 541.00 | | 300 541.00 | 300 541.00 |
CJ TOTAL (II) | 21 605 692.00 | 64 500.00 | 21 541 192.00 | 21 605 692.00 |
CO Grand total (0 to V) | 42 484 653.00 | 3 771 717.00 | 38 712 936.00 | 42 484 653.00 |
CU Other investments | 20 878 962.00 | 3 707 217.00 | 17 171 745.00 | 20 878 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 6 865.00 | | | 6 865.00 |
DD Legal reserve (1) | 222 200.00 | | | 222 200.00 |
DG Other reserves | 4 180 099.00 | | | 4 180 099.00 |
DH Retained earnings | -283 771.00 | | | -283 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 054.00 | | | 167 054.00 |
DL TOTAL (I) | 6 514 446.00 | | | 6 514 446.00 |
DU Loans and Debts from Credit Institutions (3) | 183 333.00 | | | 183 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268 802.00 | | | 31 268 802.00 |
DX Trade payables and related accounts | 330 659.00 | | | 330 659.00 |
DY Tax and social security liabilities | 406 856.00 | | | 406 856.00 |
EA Other liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 32 198 490.00 | | | 32 198 490.00 |
EE Grand total (I to V) | 38 712 936.00 | | | 38 712 936.00 |
EG Accrued income and payables due within one year | 32 198 490.00 | | | 32 198 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 716.00 | |
GF Total Operating Expenses (II) | | | 97 716.00 | |
GG - OPERATING RESULT (I - II) | | | -97 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 118.00 | |
GL Other interest and similar income | | | 241 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 421.00 | |
GP Total financial income (V) | | | 796 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 078.00 | |
GR Interest and similar expenses | | | 288 300.00 | |
GU Total financial expenses (VI) | | | 678 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 64 500.00 | | | 64 500.00 |
HH Total exceptional expenses (VIII) | 87 029.00 | | | 87 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 529.00 | | | -64 529.00 |
HK Income tax | -211 154.00 | | | -211 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 023.00 | | | 819 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 969.00 | | | 651 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 054.00 | | | 167 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 898 962.00 | | 2 500.00 | 20 898 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 20 878 962.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 20 878 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 898 962.00 | | 2 500.00 | 20 898 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 500.00 | | |
7B Total provisions for depreciation | 3 356 560.00 | 454 578.00 | 39 421.00 | 3 356 560.00 |
7C Grand total | 3 356 560.00 | 454 578.00 | 39 421.00 | 3 356 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 078.00 | 39 421.00 | |
UJ - Exceptional | | 64 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 659.00 | 330 659.00 | | 330 659.00 |
8E Income Taxes | 406 856.00 | 406 856.00 | | 406 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 124 447.00 | 124 447.00 | | 124 447.00 |
VC Group and associates | 16 462 403.00 | 16 462 403.00 | | 16 462 403.00 |
VH Loans with a maturity of more than one year at origin | 183 333.00 | 183 333.00 | | 183 333.00 |
VI Group and Associates | 31 268 802.00 | 31 268 802.00 | | 31 268 802.00 |
VK Loans repaid during the year | 305 556.00 | | | 305 556.00 |
VM Income taxes | 709 463.00 | 709 463.00 | | 709 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 305 151.00 | 17 305 151.00 | | 17 305 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 198 490.00 | 32 198 490.00 | | 32 198 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 381.00 | | | 58 381.00 |
ST Other accounts | 255.00 | | | 255.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 2 005.00 | | | 2 005.00 |
YU External personnel | 32 274.00 | | | 32 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 716.00 | | | 97 716.00 |
